# SMCO (Hilton Small-MidCap Opportunity ETF)

Hilton · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

SMCO is actively managed and returned +5.6% over the past year.

## Key facts

- SMCO, total return, 1 year: +5.6%, as of Oct 9, 2026.
- SMCO, expense ratio: 0.55%, as of Oct 9, 2026.
- SMCO, holdings: 62, as of Oct 9, 2026.
- SMCO, below its high: −9.1%, as of Oct 9, 2026.
- SMCO, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- SMCO, last payment (paid annual), ex-date Dec 30, 2025: $0.2702, as of Oct 9, 2026.
- SMCO, net assets: $142m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SMCO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.6% | +2.4% | −2.9 pts |
| 3 months | −6.2% | +3.4% | −9.6 pts |
| 6 months | −1.2% | +15.2% | −16.4 pts |
| Year to date | +5.1% | +15.1% | −9.9 pts |
| 1 year | +5.6% | +17.3% | −11.6 pts |
| Since launch | +42.2% | +77.6% | −35.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $28.18 | ETFIQ |
| First traded | Nov 29, 2023 | ETFIQ |
| Net assets | $142m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.1% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 24.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 23.4% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SMCO performed?

Over the year to Oct 9, 2026, SMCO returned +5.6% with distributions reinvested, against +17.3% for the S&P 500.

### What does SMCO cost?

The prospectus expense ratio is 0.55% a year.

### What does SMCO hold?

62 positions as filed for Jul 31, 2026, with the top ten at 24.8% of the fund. 23% of its weight is in stocks the S&P 500 also holds.

### How far is SMCO below its high?

9.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SMCO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/smco
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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